WSM for Information Technology (9595.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for WSM for Information Technology — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 17↑134.5% | 7↓48.1% | 14↑27.1% | 11↓19.9% | 14 | |
| Short-Term Investments | 0.00↓100.0% | 16 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 17↓28.5% | 23↑70.4% | 14↑27.1% | 11↓19.9% | 14 | |
| Net Receivables | 25↑30.0% | 19↑80.8% | 10↑7.6% | 10↑19.8% | 8 | |
| Accounts Receivable | 23↑25.7% | 19↑77.8% | 10↑9.0% | 10↑18.6% | 8 | |
| Other Receivables | 1↑285.6% | 0.31 | 0.00↓100.0% | 0.13↑381.9% | 0.03 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 1↑125.1% | 0.57↓83.0% | 3↑305.1% | 0.82↑493.7% | 0.14 | |
| Other Current Assets | 2↑533.8% | -0.57 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 45↑6.4% | 42↑53.7% | 28↑28.9% | 21↓1.9% | 22 | |
| Property, Plant & Equipment | 11↑155.4% | 4↑27.4% | 4↑191.3% | 1↓19.9% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 14↓33.3% | 21↑71.6% | 12↑28.0% | 10↑81.3% | 5 | |
| Goodwill & Intangible Assets | 14↓33.3% | 21↑71.6% | 12↑28.0% | 10↑81.3% | 5 | |
| Long-Term Investments | 0.00↓100.0% | 2↑57.6% | 1 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 26↓6.4% | 28↑61.6% | 17↑56.8% | 11↑59.1% | 7 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 71↑1.4% | 70↑56.7% | 45↑38.3% | 32↑12.7% | 29 | |
| Liabilities | ||||||
| Total Payables | 9↓33.5% | 13↑1984.5% | 0.63↑8353.8% | 0.01↓98.0% | 0.37 | |
| Accounts Payable | 9↓33.5% | 13↑24858.2% | 0.05↑606.1% | 0.01↓98.0% | 0.37 | |
| Other Payables | 0.00 | 0.00↓100.0% | 0.58 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 2↓36.4% | 4↑103.9% | 2↑716.4% | 0.23↑3.0% | 0.22 | |
| Current Lease Obligations | 0.59↓51.8% | 1 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 0.51↑68.5% | 0.31 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.51↑68.5% | 0.31 | |
| Other Current Liabilities | 1↓1.4% | 1↓69.5% | 5↑154.4% | 2↓19.9% | 2 | |
| Total Current Liabilities | 13↓32.9% | 20↑176.7% | 7↑178.0% | 3↓18.9% | 3 | |
| Long-Term Debt | 5↓32.2% | 7 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↑4.9% | 2↓26.6% | 2↑781.9% | 0.24↓49.3% | 0.47 | |
| Non-Current Deferred Revenue | 0.54↓45.1% | 0.99 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↑20.8% | 1↑3.4% | 1↑61.9% | 0.85↑74.4% | 0.48 | |
| Total Non-Current Liabilities | 9↓21.4% | 11↑218.5% | 3↑219.9% | 1↑13.6% | 0.95 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓20.2% | 3↑31.8% | 2↑781.9% | 0.24↓49.3% | 0.47 | |
| Total Liabilities | 22↓28.8% | 31↑190.4% | 11↑190.5% | 4↓11.3% | 4 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 29↑46.7% | 20↑0.0% | 20↑0.0% | 20↑0.0% | 20 | |
| Retained Earnings | 17↓10.0% | 19↑36.1% | 14↑59.6% | 9↑80.1% | 5 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 1↑29.5% | 0.95↑56.7% | 0.61↑100.6% | 0.30 | |
| Other Stockholders' Equity | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 49↑24.9% | 39↑15.3% | 34↑19.0% | 29↑16.7% | 25 | |
| Total Equity | 49↑24.9% | 39↑15.3% | 34↑19.0% | 29↑16.7% | 25 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 71↑1.4% | 70↑56.7% | 45↑38.3% | 32↑12.7% | 29 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 18↑1452.6% | 1 | 0.00 | 0.00 | |
| Total Debt | 9↓31.0% | 14↑244.1% | 4↑749.6% | 0.47↓32.3% | 0.69 | |
| Net Debt | -7↓212.2% | 7↑166.7% | -10↑5.6% | -10↑19.2% | -13 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.